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SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$728M
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+31.13%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Tesla
TSLA
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$6.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 5 |
Netflix
NFLX
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.57% |
| 2 | Consumer Discretionary | 32.1% |
| 3 | Communication Services | 14.93% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $34.4M | 31.97% |
+467,956
| New | +$30.1M |
|
|
2
Tesla
TSLA
$1.26T
| $23.3M | 21.7% |
+836,220
| New | +$18.1M |
|
|
3
Amazon
AMZN
$2.94T
| $6.76M | 6.29% |
+73,180
| New | +$6.48M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $6.26M | 5.82% |
+30,502
| New | +$5.91M |
|
|
5
Netflix
NFLX
$307B
| $5.17M | 4.81% |
+159,820
| New | +$4.74M |
|
6
Alibaba
BABA
$304B
| $4.07M | 3.78% |
+19,172
| New | +$3.6M |
|
7
NVIDIA
NVDA
$5.3T
| $2.71M | 2.52% |
+460,360
| New | +$2.39M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.03M | 1.89% |
+16,302
| New | +$1.97M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.83M | 1.7% |
+18,270
| New | +$1.83M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.82M | 1.69% |
+8,043
| New | +$1.75M |
|
11
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $1.38M | 1.29% |
+28,920
| New | +$1.35M |
|
12
Microsoft
MSFT
$3.71T
| $1.27M | 1.18% |
+8,034
| New | +$1.18M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $1.1M | 1.02% |
+16,440
| New | +$1.06M |
|
|
CID
14
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.1M | 1.02% |
+32,265
| New | +$1.06M |
|
15
Union Pacific
UNP
$175B
| $1.08M | 1.01% |
+6,000
| New | +$1.03M |
|
16
Snap
SNAP
$8.83B
| $1.04M | 0.97% |
+63,698
| New | +$937K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $961K | 0.89% |
+19,070
| New | +$963K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $789K | 0.73% |
+24,636
| New | +$810K |
|
19
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $730K | 0.68% |
+14,435
| New | +$707K |
|
20
Johnson & Johnson
JNJ
$619B
| $722K | 0.67% |
+4,955
| New | +$672K |
|
21
Twilio
TWLO
$29.3B
| $709K | 0.66% |
+7,215
| New | +$737K |
|
22
Intel
INTC
$503B
| $695K | 0.65% |
+11,623
| New | +$650K |
|
23
Verizon
VZ
$195B
| $674K | 0.63% |
+10,993
| New | +$663K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $494K | 0.46% |
+14,020
| New | +$483K |
|
25
Boeing
BA
$184B
| $400K | 0.37% |
+1,228
| New | +$435K |
|
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Sloy Dahl & Holst's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sloy Dahl & Holst, which disclosed 46 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Apple: 467,956 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Communication Services.
- Sloy Dahl & Holst's largest Q4 2019 buy was Apple: 467,956 shares worth $34.4M.
- Sloy Dahl & Holst's ten largest holdings make up 82% of its $107M portfolio in Q4 2019.
- Sloy Dahl & Holst disclosed 46 positions in Q4 2019, its first 13F filing on record.
Based on Sloy Dahl & Holst's 13F filing for Q4 2019, filed 21 Jan 2020.